Virtu KCG Holdings’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $180K | Buy |
+63,398
| New | +$180K | 0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-106,142
| Closed | -$224K | – | 3215 |
|
|
2016
Q4 | $224K | Buy |
106,142
+50,098
| +89% | +$106K | 0.01% | 2431 |
|
|
2016
Q3 | $103K | Buy |
+56,044
| New | +$103K | ﹤0.01% | 2612 |
|
|
2015
Q2 | – | Sell |
-23,211
| Closed | -$99K | – | 2865 |
|
|
2015
Q1 | $99K | Sell |
23,211
-89,634
| -79% | -$382K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $529K | Buy |
+112,845
| New | +$529K | 0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-17,454
| Closed | -$133K | – | 2724 |
|
|
2014
Q2 | $133K | Buy |
+17,454
| New | +$133K | ﹤0.01% | 2215 |
|
|
2014
Q1 | – | Sell |
-42,183
| Closed | -$392K | – | 2404 |
|
|
2013
Q4 | $392K | Sell |
42,183
-3,057
| -7% | -$28.4K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $382K | Buy |
+45,240
| New | +$382K | ﹤0.01% | 1472 |
|